Williams Jones & Associates’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.25M | Sell |
170,960
-2,300
| -1% | -$111K | 0.17% | 88 |
|
|
2019
Q1 | $8.08M | Sell |
173,260
-10,075
| -5% | -$470K | 0.18% | 86 |
|
|
2018
Q4 | $7.89M | Buy |
183,335
+7,210
| +4% | +$310K | 0.21% | 83 |
|
|
2018
Q3 | $8.54M | Buy |
176,125
+14,725
| +9% | +$714K | 0.17% | 99 |
|
|
2018
Q2 | $7.53M | Buy |
161,400
+11,475
| +8% | +$536K | 0.17% | 101 |
|
|
2018
Q1 | $6M | Sell |
149,925
-18,475
| -11% | -$739K | 0.14% | 111 |
|
|
2017
Q4 | $7.26M | Buy |
168,400
+50,550
| +43% | +$2.18M | 0.16% | 106 |
|
|
2017
Q3 | $4.75M | Buy |
117,850
+46,125
| +64% | +$1.86M | 0.12% | 127 |
|
|
2017
Q2 | $2.65M | Buy |
71,725
+56,475
| +370% | +$2.09M | 0.07% | 162 |
|
|
2017
Q1 | $505K | Buy |
15,250
+500
| +3% | +$16.6K | 0.01% | 275 |
|
|
2016
Q4 | $377K | Sell |
14,750
-2,000
| -12% | -$51.1K | 0.01% | 299 |
|
|
2016
Q3 | $468K | Buy |
16,750
+1,250
| +8% | +$34.9K | 0.01% | 278 |
|
|
2016
Q2 | $471K | Hold |
15,500
| – | – | 0.01% | 270 |
|
|
2016
Q1 | $421K | Buy |
15,500
+1,000
| +7% | +$27.2K | 0.02% | 223 |
|
|
2015
Q4 | $433K | Hold |
14,500
| – | – | 0.02% | 233 |
|
|
2015
Q3 | $316K | Sell |
14,500
-6,800
| -32% | -$148K | 0.01% | 272 |
|
|
2015
Q2 | $844K | Sell |
21,300
-3,250
| -13% | -$129K | 0.03% | 207 |
|
|
2015
Q1 | $1.08M | Buy |
24,550
+2,050
| +9% | +$89.8K | 0.04% | 196 |
|
|
2014
Q4 | $759K | Buy |
+22,500
| New | +$759K | 0.03% | 226 |
|